History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 1,611,000 | +0 | 0.54% | 186,876 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,611,000 | +0 | 0.54% | 194,931 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,611,000 | +0 | 0.54% | 188,487 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,611,000 | +0 | 0.54% | 185,265 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,611,000 | +0 | 0.54% | 196,542 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,611,000 | +0 | 0.54% | 188,487 |
| 2025-10-03 | 2025-09-30 | 0.125 | 1,611,000 | +0 | 0.54% | 201,375 |
| 2025-10-02 | 2025-09-29 | 0.126 | 1,611,000 | +0 | 0.54% | 202,986 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,611,000 | +0 | 0.54% | 202,986 |
| 2025-09-29 | 2025-09-25 | 0.114 | 1,611,000 | +0 | 0.54% | 183,654 |
| 2025-09-26 | 2025-09-24 | 0.114 | 1,611,000 | +0 | 0.54% | 183,654 |
| 2025-09-25 | 2025-09-23 | 0.124 | 1,611,000 | +0 | 0.54% | 199,764 |
| 2025-09-24 | 2025-09-22 | 0.124 | 1,611,000 | +0 | 0.54% | 199,764 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,611,000 | +0 | 0.54% | 183,654 |
| 2025-09-22 | 2025-09-18 | 0.113 | 1,611,000 | +0 | 0.54% | 182,043 |
| 2025-09-19 | 2025-09-17 | 0.115 | 1,611,000 | +0 | 0.54% | 185,265 |
| 2025-09-18 | 2025-09-16 | 0.116 | 1,611,000 | +0 | 0.54% | 186,876 |
| 2025-09-17 | 2025-09-15 | 0.116 | 1,611,000 | +0 | 0.54% | 186,876 |
| 2025-09-16 | 2025-09-12 | 0.116 | 1,611,000 | +0 | 0.54% | 186,876 |
| 2025-09-15 | 2025-09-11 | 0.115 | 1,611,000 | +0 | 0.54% | 185,265 |
| 2025-09-12 | 2025-09-10 | 0.116 | 1,611,000 | +0 | 0.54% | 186,876 |
| 2025-09-11 | 2025-09-09 | 0.116 | 1,611,000 | +0 | 0.54% | 186,876 |
| 2025-09-10 | 2025-09-08 | 0.119 | 1,611,000 | +0 | 0.54% | 191,709 |
| 2025-09-09 | 2025-09-05 | 0.117 | 1,611,000 | +0 | 0.54% | 188,487 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,611,000 | +0 | 0.54% | 177,210 |
| 2025-09-05 | 2025-09-03 | 0.115 | 1,611,000 | +0 | 0.54% | 185,265 |
| 2025-09-04 | 2025-09-02 | 0.121 | 1,611,000 | +0 | 0.54% | 194,931 |
| 2025-09-03 | 2025-09-01 | 0.121 | 1,611,000 | +0 | 0.54% | 194,931 |
| 2025-09-02 | 2025-08-29 | 0.122 | 1,611,000 | +0 | 0.54% | 196,542 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,611,000 | +0 | 0.54% | 196,542 |
| 2025-08-29 | 2025-08-27 | 0.134 | 1,611,000 | +0 | 0.54% | 215,874 |
| 2025-08-28 | 2025-08-26 | 0.135 | 1,611,000 | +0 | 0.54% | 217,485 |
| 2025-08-27 | 2025-08-25 | 0.137 | 1,611,000 | +0 | 0.54% | 220,707 |
| 2025-08-26 | 2025-08-22 | 0.132 | 1,611,000 | +0 | 0.54% | 212,652 |
| 2025-08-25 | 2025-08-21 | 0.132 | 1,611,000 | +0 | 0.54% | 212,652 |
| 2025-08-22 | 2025-08-20 | 0.139 | 1,611,000 | +0 | 0.54% | 223,929 |
| 2025-08-21 | 2025-08-19 | 0.139 | 1,611,000 | +0 | 0.54% | 223,929 |
| 2025-08-20 | 2025-08-18 | 0.139 | 1,611,000 | +0 | 0.54% | 223,929 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,611,000 | +0 | 0.54% | 222,318 |
| 2025-08-18 | 2025-08-14 | 0.130 | 1,611,000 | +0 | 0.54% | 209,430 |
| 2025-08-15 | 2025-08-13 | 0.128 | 1,611,000 | +0 | 0.54% | 206,208 |
| 2025-08-14 | 2025-08-12 | 0.130 | 1,611,000 | +0 | 0.54% | 209,430 |
| 2025-08-13 | 2025-08-11 | 0.142 | 1,611,000 | +0 | 0.54% | 228,762 |
| 2025-08-12 | 2025-08-08 | 0.133 | 1,611,000 | +0 | 0.54% | 214,263 |
| 2025-08-11 | 2025-08-07 | 0.133 | 1,611,000 | +0 | 0.54% | 214,263 |
| 2025-08-08 | 2025-08-06 | 0.133 | 1,611,000 | +0 | 0.54% | 214,263 |
| 2025-08-07 | 2025-08-05 | 0.133 | 1,611,000 | +0 | 0.54% | 214,263 |
| 2025-08-06 | 2025-08-04 | 0.124 | 1,611,000 | +0 | 0.54% | 199,764 |
| 2025-08-05 | 2025-08-01 | 0.124 | 1,611,000 | +0 | 0.54% | 199,764 |
| 2025-08-04 | 2025-07-31 | 0.125 | 1,611,000 | +0 | 0.54% | 201,375 |
| 2025-08-01 | 2025-07-30 | 0.121 | 1,611,000 | +0 | 0.54% | 194,931 |
| 2025-07-31 | 2025-07-29 | 0.136 | 1,611,000 | +0 | 0.54% | 219,096 |
| 2025-07-30 | 2025-07-28 | 0.132 | 1,611,000 | +0 | 0.54% | 212,652 |
| 2025-07-29 | 2025-07-25 | 0.145 | 1,611,000 | +930,000 | 0.54% | 233,595 |
| 2024-12-20 | 2024-12-18 | 0.120 | 681,000 | -1,000 | 0.23% | 81,720 |
| 2024-05-23 | 2024-05-21 | 0.210 | 682,000 | -26,000 | 0.26% | 143,220 |
| 2023-09-19 | 2023-09-15 | 0.670 | 708,000 | +403,000 | 0.32% | 474,360 |
| 2023-09-11 | 2023-09-06 | 0.440 | 305,000 | +26,000 | 0.14% | 134,200 |
| 2023-06-07 | 2023-06-05 | 0.690 | 279,000 | +2,000 | 0.13% | 192,510 |
| 2023-02-15 | 2023-02-13 | 0.780 | 277,000 | -29,000 | 0.12% | 216,060 |
| 2023-02-14 | 2023-02-10 | 0.800 | 306,000 | +29,000 | 0.14% | 244,800 |
| 2022-12-05 | 2022-12-01 | 0.740 | 277,000 | -216,000 | 0.12% | 204,980 |
| 2022-12-02 | 2022-11-30 | 0.740 | 493,000 | -381,000 | 0.22% | 364,820 |
| 2022-09-05 | 2022-09-01 | 1.020 | 874,000 | -6,000 | 0.39% | 891,480 |
| 2022-07-06 | 2022-07-04 | 1.020 | 880,000 | +4,000 | 0.40% | 897,600 |
| 2022-06-07 | 2022-06-02 | 0.970 | 876,000 | +23,000 | 0.39% | 849,720 |
| 2022-06-01 | 2022-05-30 | 0.870 | 853,000 | +6,000 | 0.38% | 742,110 |
| 2022-05-16 | 2022-05-12 | 0.860 | 847,000 | -22,000 | 0.38% | 728,420 |
| 2022-05-13 | 2022-05-11 | 0.930 | 869,000 | +7,000 | 0.39% | 808,170 |
| 2022-05-12 | 2022-05-10 | 0.810 | 862,000 | +15,000 | 0.39% | 698,220 |
| 2022-05-10 | 2022-05-05 | 2.300 | 847,000 | -2,000 | 0.38% | 1,948,100 |
| 2022-05-04 | 2022-04-29 | 1.880 | 849,000 | -1,000 | 0.38% | 1,596,120 |
| 2022-04-06 | 2022-04-01 | 1.330 | 850,000 | +227,000 | 0.38% | 1,130,500 |
| 2022-04-01 | 2022-03-30 | 1.360 | 623,000 | -2,000 | 0.28% | 847,280 |
| 2022-03-31 | 2022-03-29 | 1.350 | 625,000 | +2,000 | 0.28% | 843,750 |
| 2022-03-28 | 2022-03-24 | 1.350 | 623,000 | +220,000 | 0.28% | 841,050 |
| 2022-03-24 | 2022-03-22 | 1.320 | 403,000 | +150,000 | 0.18% | 531,960 |
| 2022-03-17 | 2022-03-15 | 1.270 | 253,000 | +6,000 | 0.11% | 321,310 |
| 2022-03-08 | 2022-03-04 | 1.460 | 247,000 | +119,000 | 0.11% | 360,620 |
| 2022-03-07 | 2022-03-03 | 1.480 | 128,000 | +51,000 | 0.06% | 189,440 |
| 2022-02-23 | 2022-02-21 | 1.490 | 77,000 | +32,000 | 0.03% | 114,730 |
| 2022-02-21 | 2022-02-17 | 1.480 | 45,000 | +19,000 | 0.02% | 66,600 |
| 2022-02-16 | 2022-02-14 | 1.510 | 26,000 | +9,000 | 0.01% | 39,260 |
| 2022-02-08 | 2022-02-04 | 1.490 | 17,000 | +2,000 | 0.01% | 25,330 |
| 2022-01-17 | 2022-01-13 | 1.550 | 15,000 | +7,000 | 0.01% | 23,250 |
| 2022-01-05 | 2022-01-03 | 1.650 | 8,000 | -130,000 | 0.00% | 13,200 |
| 2021-12-21 | 2021-12-17 | 1.540 | 138,000 | -60,000 | 0.06% | 212,520 |
| 2021-12-20 | 2021-12-16 | 1.590 | 198,000 | +60,000 | 0.09% | 314,820 |
| 2021-12-15 | 2021-12-13 | 1.490 | 138,000 | -2,000 | 0.06% | 205,620 |
| 2021-12-09 | 2021-12-07 | 1.480 | 140,000 | -1,000 | 0.06% | 207,200 |
| 2021-11-24 | 2021-11-22 | 1.530 | 141,000 | +3,000 | 0.06% | 215,730 |
| 2021-11-23 | 2021-11-19 | 1.510 | 138,000 | +130,000 | 0.06% | 208,380 |
| 2021-11-16 | 2021-11-12 | 1.620 | 8,000 | -4,000 | 0.00% | 12,960 |
| 2021-11-11 | 2021-11-09 | 1.780 | 12,000 | -254,000 | 0.01% | 21,360 |
| 2021-10-29 | 2021-10-27 | 1.600 | 266,000 | +4,000 | 0.12% | 425,600 |
| 2021-10-28 | 2021-10-26 | 1.580 | 262,000 | -2,000 | 0.12% | 413,960 |
| 2021-09-29 | 2021-09-27 | 1.210 | 264,000 | -23,977 | 0.12% | 319,466 |
| 2021-09-16 | 2021-09-14 | 1.283 | 287,977 | -3,272 | 0.12% | 369,600 |
| 2021-07-02 | 2021-06-29 | 1.173 | 291,249 | +2,181 | 0.12% | 341,760 |
| 2021-06-18 | 2021-06-16 | 1.137 | 289,068 | +1,091 | 0.12% | 328,601 |
| 2021-06-16 | 2021-06-11 | 1.183 | 287,977 | -1,091 | 0.12% | 340,560 |
| 2021-05-03 | 2021-04-29 | 1.256 | 289,068 | +3,273 | 0.12% | 363,051 |
| 2021-04-21 | 2021-04-19 | 1.503 | 285,795 | -2,182 | 0.12% | 429,680 |
| 2021-04-15 | 2021-04-13 | 1.201 | 287,977 | -1,091 | 0.12% | 345,840 |
| 2021-04-08 | 2021-04-01 | 1.155 | 289,068 | -1,090 | 0.12% | 333,901 |
| 2021-03-30 | 2021-03-26 | 1.118 | 290,158 | +110,173 | 0.12% | 324,520 |
| 2021-03-02 | 2021-02-26 | 1.274 | 179,985 | -136,353 | 0.07% | 229,349 |
| 2021-02-24 | 2021-02-22 | 1.439 | 316,338 | -2,182 | 0.13% | 455,300 |
| 2021-02-23 | 2021-02-19 | 1.348 | 318,520 | +18,544 | 0.13% | 429,240 |
| 2021-02-22 | 2021-02-18 | 1.329 | 299,976 | +30,543 | 0.12% | 398,750 |
| 2021-02-19 | 2021-02-17 | 1.430 | 269,433 | -130,898 | 0.11% | 385,320 |
| 2021-02-18 | 2021-02-16 | 1.311 | 400,331 | +135,262 | 0.17% | 524,810 |
| 2021-02-09 | 2021-02-05 | 1.173 | 265,069 | -1,091 | 0.11% | 311,039 |
| 2021-02-05 | 2021-02-03 | 1.192 | 266,160 | +7,635 | 0.11% | 317,200 |
| 2021-01-28 | 2021-01-26 | 1.219 | 258,525 | -2,181 | 0.11% | 315,211 |
| 2021-01-25 | 2021-01-21 | 1.375 | 260,706 | -21,817 | 0.11% | 358,500 |
| 2021-01-22 | 2021-01-20 | 1.375 | 282,523 | +21,817 | 0.12% | 388,501 |
| 2021-01-21 | 2021-01-19 | 1.439 | 260,706 | -1,091 | 0.11% | 375,230 |
| 2021-01-15 | 2021-01-13 | 1.788 | 261,797 | -3,272 | 0.11% | 468,000 |
| 2021-01-08 | 2021-01-06 | 1.128 | 265,069 | -12,000 | 0.11% | 298,889 |
| 2021-01-07 | 2021-01-05 | 1.164 | 277,069 | -1,090 | 0.11% | 322,581 |
| 2021-01-06 | 2021-01-04 | 0.917 | 278,159 | -1,091 | 0.11% | 255,000 |
| 2021-01-04 | 2020-12-29 | 0.926 | 279,250 | +63,267 | 0.12% | 258,560 |
| 2020-12-30 | 2020-12-28 | 0.862 | 215,983 | +8,727 | 0.09% | 186,120 |
| 2020-12-29 | 2020-12-24 | 0.871 | 207,256 | -1,091 | 0.09% | 180,500 |
| 2020-12-28 | 2020-12-22 | 0.972 | 208,347 | -17,453 | 0.09% | 202,460 |
| 2020-12-23 | 2020-12-21 | 1.027 | 225,800 | +2,182 | 0.09% | 231,840 |
| 2020-12-22 | 2020-12-18 | 1.100 | 223,618 | +4,363 | 0.09% | 246,000 |
| 2020-12-17 | 2020-12-15 | 1.137 | 219,255 | +2,182 | 0.09% | 249,240 |
| 2020-12-16 | 2020-12-14 | 1.219 | 217,073 | +8,726 | 0.09% | 264,670 |
| 2020-12-15 | 2020-12-11 | 1.164 | 208,347 | +2,182 | 0.09% | 242,570 |
| 2020-12-14 | 2020-12-10 | 1.265 | 206,165 | -2,182 | 0.08% | 260,820 |
| 2020-12-11 | 2020-12-09 | 1.283 | 208,347 | +7,636 | 0.09% | 267,400 |
| 2020-12-10 | 2020-12-08 | 1.577 | 200,711 | +66,540 | 0.08% | 316,480 |
| 2020-12-09 | 2020-12-07 | 1.760 | 134,171 | 0.06% | 236,160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy